Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.61M 0.01%
99,603
-1,579
377
$5.59M 0.01%
192,798
+3,814
378
$5.53M 0.01%
46,803
+10
379
$5.49M 0.01%
47,866
+942
380
$5.37M 0.01%
+68,282
381
$5.35M 0.01%
383,541
-72,341
382
$5.16M 0.01%
147,674
-6,446
383
$5.13M 0.01%
+283,396
384
$5.02M 0.01%
348,849
+6,942
385
$4.29M 0.01%
274,284
+5,618
386
$4.08M 0.01%
11,370
-712
387
$4.02M 0.01%
+513,443
388
$4M 0.01%
490,889
-51,525
389
$3.84M 0.01%
+303,288
390
$3.69M 0.01%
331,686
+122,087
391
$3.66M 0.01%
31,593
-16,463
392
$3.61M 0.01%
43,048
-100
393
$3.61M 0.01%
312,111
+6,757
394
$3.45M 0.01%
43,215
+5,498
395
$2.95M ﹤0.01%
340,284
396
$2.88M ﹤0.01%
364,606
-2,456
397
$2.62M ﹤0.01%
+284,918
398
$2.25M ﹤0.01%
10,248
-1,363
399
$2.23M ﹤0.01%
11,527
-2,572
400
$2.22M ﹤0.01%
14,907
-209
14 15
16
17 18